NetraMark Holdings Inc

As of June 30, 2026, NETRAMARK HLDGS INC. carries a market capitalization of 37.79M, placing it among publicly traded companies globally. Its enterprise value stands at 35.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NETRAMARK HLDGS INC. has 94.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 84.18, and the price-to-book ratio stands at 17.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 83.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.55M versus a market cap of 37.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NETRAMARK HLDGS INC. maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NETRAMARK HLDGS INC. posted a negative return on equity (ROE) of -314.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -251.29, reflecting losses generated across the asset base.

As of the close on October 22, 2026, NETRAMARK HLDGS INC.'s stock has declined approximately 58.40% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.83.

Over the twelve months ended June 30, 2026, NETRAMARK HLDGS INC. generated 426,979.80 in revenue and converted that into -4.57M in net income, yielding earnings per share of -0.05. EBITDA reached -4.57M, while operating income came in at -4.57M.

These figures are as of June 30, 2026. Total book value stands at 2.10M, with working capital of 2.10M providing operational flexibility.

NETRAMARK HLDGS INC. produced -3.55M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,070.48 and net profit margin of -1,070.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.20, meaning NETRAMARK HLDGS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NETRAMARK HLDGS INC. has an Altman Z-Score of 48.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.